Skaana Management Portfolio holdings

AUM $218M

AUM

$218M

AUM Growth

-$95.4M (-30%)

Cap. Flow

-$24.9M

Cap. Flow % of AUM

-11.46%

Top 10 Holdings %Top 10 Hldgs %

69.8%

Holding

175

New

Increased

Reduced

Closed

Top Buys

1	Apollo Global Management Series A APO.PRA	$6.92M
2	EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC	$5.92M
3	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$3.72M
4	CompoSecure, Inc. Warrant CMPOW	$3.13M
5	BigBear.ai BBAI	$1.82M

Top Sells

1	Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS	$37.1M
2	Novavax NVAX	$1.18M
3	AvePoint Inc Warrant AVPTW	$1.11M
4	Herbalife HLF	$292K
5	PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share PSQH.WS	$19.4K

Sector Composition

1	Technology	2.45%
2	Healthcare	0.45%
3	Consumer Discretionary	0.3%
4	Consumer Staples	0.05%
5	Energy	0.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Plug Power PLUG $952M	$0	0%	0	–	–
77	77 PSQ Holdings PSQH $97.9M	$0	0%	0	–	–
78	78 Rivian RIVN $16.7B	$0	0%	0	–	–
79	79 Rumble RUM $3.05B	$0	0%	0	–	–
80	80 Sunrun RUN $1.71B	$0	0%	0	–	–
81	81 NuScale Power SMR $4.27B	$0	0%	0 -191,274	Closed	–
82	82 Spirit AeroSystems SPR $4.39B	$0	0%	0 -11,300	Closed	–
83	83 SPDR S&P 500 ETF Trust SPY $624B	$0	0%	0 -2,600	Closed	–
84	84 Sarepta Therapeutics SRPT $3.7B	$0	0%	0	–	–
85	85 Starwood Property Trust STWD $6.7B	$0	0%	0	–	–
86	86 VinFast Auto VFS $7.6B	$0	0%	0	–	–
87	87 Wayfair W $5.29B	$0	0%	0	–	–
88	88 Zillow Z $16.2B	$0	0%	0	–	–
89	89 Trump Media & Technology Group DJT $4.71B	$0	0%	0	–	–
90	TE 90 T1 Energy Inc. TE $170M	$0	0%	0	–	–
91	NEE.PRT 91 NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT $1.34B	$0	0%	0 -20,179	Closed	–
92	PCG.PRX 92 PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX $1.4B	$0	0%	0 -33,440	Closed	–
93	TE.WS 93 T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share TE.WS $18.7M	$0	0%	0 -2,094	Closed	–
94	LUNRW 94 DELISTED Intuitive Machines, Inc. Warrants LUNRW	$0	0%	0 -15,398	Closed	–
95	GRND.WS 95 DELISTED Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share GRND.WS	$0	0%	0 -312,008	Closed	–
96	BROGW 96 DELISTED Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW	$0	0%	0 -90,000	Closed	–
97	EVTL.WS 97 DELISTED Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share EVTL.WS	$0	0%	0 -2,800	Closed	–
98	ASCBR 98 DELISTED A SPAC II Acquisition Corp. Right ASCBR	$0	0%	0 -25,319	Closed	–
99	SLNAW 99 DELISTED Selina Hospitality PLC Warrant SLNAW	$0	0%	100	–	–
100	CSSEL 100 DELISTED Chicken Soup for the Soul Entertainment, Inc. Warrant CSSEL	$0	0%	156,418	–	–